| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 225.00 | 1 522.00 | 703.00 | 2 225.00 |
BJ TOTAL (I) | 2 225.00 | 1 522.00 | 703.00 | 2 225.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 069.00 | | 154 069.00 | 154 069.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 173 522.00 | | 173 522.00 | 173 522.00 |
CO Grand total (0 to V) | 175 747.00 | 1 522.00 | 174 225.00 | 175 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 966.00 | 56 721.00 | | 63 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 373.00 | 103 245.00 | | 66 373.00 |
DL TOTAL (I) | 132 539.00 | 162 166.00 | | 132 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 1 831.00 | | 1 267.00 |
DX Trade payables and related accounts | 2 079.00 | 3 753.00 | | 2 079.00 |
DY Tax and social security liabilities | 38 341.00 | 71 578.00 | | 38 341.00 |
EC TOTAL (IV) | 41 686.00 | 77 162.00 | | 41 686.00 |
EE Grand total (I to V) | 174 225.00 | 239 328.00 | | 174 225.00 |
EG Accrued income and payables due within one year | 41 686.00 | | | 41 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 313.00 | |
FJ Net sales | | | 248 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 315.00 | |
FW Other purchases and external expenses | | | 67 067.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 61 839.00 | |
FZ Social Security Contributions | | | 32 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 163 428.00 | |
GG - OPERATING RESULT (I - II) | | | 84 887.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 18 558.00 | 38 188.00 | | 18 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 394.00 | 328 145.00 | | 248 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 021.00 | 224 899.00 | | 182 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 373.00 | 103 245.00 | | 66 373.00 |
